Catalystexceed Defined Shield Fund Fundamentals
| SHIIX Fund | USD 10.54 0.04 0.38% |
Catalystexceed Defined Shield fundamentals help investors to digest information that contributes to Catalyst/exceed Defined's financial success or failures. It also enables traders to predict the movement of Catalyst/exceed Mutual Fund. The fundamental analysis module provides a way to measure Catalyst/exceed Defined's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Catalyst/exceed Defined mutual fund.
Catalyst/exceed |
Catalystexceed Defined Shield Mutual Fund Annual Yield Analysis
Catalyst/exceed Defined's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Catalyst/exceed Defined Annual Yield | 0 % |
Most of Catalyst/exceed Defined's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Catalystexceed Defined Shield is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Catalystexceed Defined Shield has an Annual Yield of 0.0012%. This is much higher than that of the Catalyst Mutual Funds family and significantly higher than that of the Options Trading category. The annual yield for all United States funds is notably lower than that of the firm.
Catalyst/exceed Defined Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Catalyst/exceed Defined's current stock value. Our valuation model uses many indicators to compare Catalyst/exceed Defined value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Catalyst/exceed Defined competition to find correlations between indicators driving Catalyst/exceed Defined's intrinsic value. More Info.Catalystexceed Defined Shield is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 11,645 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Catalyst/exceed Defined's earnings, one of the primary drivers of an investment's value.Catalyst/exceed Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Catalyst/exceed Defined's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Catalyst/exceed Defined could also be used in its relative valuation, which is a method of valuing Catalyst/exceed Defined by comparing valuation metrics of similar companies.Catalystexceed Defined is currently under evaluation in annual yield among similar funds.
Fund Asset Allocation for Catalyst/exceed Defined
The fund consists of 73.1% investments in fixed income securities, with the rest of funds allocated in stocks, cash and various exotic instruments.Asset allocation divides Catalyst/exceed Defined's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Catalyst/exceed Fundamentals
| Total Asset | 23.46 M | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 13.97 % | ||||
| One Year Return | 18.46 % | ||||
| Three Year Return | 2.37 % | ||||
| Five Year Return | 5.91 % | ||||
| Net Asset | 40.98 M | ||||
| Minimum Initial Investment | 2.5 K | ||||
| Last Dividend Paid | 0.06 | ||||
| Cash Position Weight | 10.82 % | ||||
| Equity Positions Weight | 8.66 % | ||||
| Bond Positions Weight | 73.10 % |
About Catalyst/exceed Defined Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Catalystexceed Defined Shield's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Catalyst/exceed Defined using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Catalystexceed Defined Shield based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Under normal market conditions, the fund seeks to achieve its investment objective by investing in put and call options on exchange traded funds that track the SP 500 Index , and in fixed income securities. Using a combination of put and call options on index ETFs, the funds investment sub-advisor, Exceed Advisory LLC initially executes the equity options strategy by seeking to provide an investment vehicle that limits losses to 12.5 percent when the index declines in value, and to participate in increases in the index up to approximately 15.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Catalyst/exceed Mutual Fund
Catalyst/exceed Defined financial ratios help investors to determine whether Catalyst/exceed Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Catalyst/exceed with respect to the benefits of owning Catalyst/exceed Defined security.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stocks Directory Find actively traded stocks across global markets |